THH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29628130
Frederiksbergvej 23, 8983 Gjerlev J

Credit rating

Company information

Official name
THH EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About THH EJENDOMME ApS

THH EJENDOMME ApS (CVR number: 29628130) is a company from RANDERS. The company recorded a gross profit of 425.7 kDKK in 2024. The operating profit was 323.6 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THH EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit453.35494.47487.79418.52425.67
EBIT351.02391.79385.08316.09323.55
Net earnings148.31182.61173.3795.4692.23
Shareholders equity total280.28312.89301.26296.71388.94
Balance sheet total (assets)5 298.975 289.155 301.205 064.434 998.43
Net debt4 422.424 296.744 390.564 249.014 100.58
Profitability
EBIT-%
ROA6.6 %7.4 %7.4 %6.2 %6.4 %
ROE49.7 %61.6 %56.5 %31.9 %26.9 %
ROI6.9 %7.8 %7.6 %6.3 %6.5 %
Economic value added (EVA)-3.5737.3831.64-32.10-16.06
Solvency
Equity ratio5.3 %5.9 %5.7 %5.9 %7.8 %
Gearing1688.8 %1499.8 %1571.3 %1522.0 %1117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.50.5
Current ratio0.80.70.80.50.5
Cash and cash equivalents310.83396.13343.06266.90245.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.78%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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